PG
Parisi Gray Wealth Management Quarterly 13F Portfolio Update (Q2 2026)
Parisi Gray Wealth ManagementCIK: 0001716659
Diversified strategyLong-term holderSector-focused
Total reported value
$487.2M
Reporting period: 2026-06-30 · Number of holdings: 155
Parisi Gray Wealth Management disclosed 155 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $487.2M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 11.62
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 80.51
- Diversification
- 100
- Sizing Uniformity
- 81.23
Parisi Gray Wealth Management's disclosed holdings carry a Herfindahl concentration index of 0.029 — mathematically equivalent to about 34 equally-sized positions, well below its 155 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.88), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 53% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim AKRE
-14.5% -$3.5M
Trim PLTR
-3.0% -$3.9M
Add AMD
-2.5% $4.3M
Add MRVL
-1.9% $3.1M
Sold out HON
Add MU
+0.8% $2.7M
Holdings Map
New buyAddUnchangedTrim
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 9.22% | -0.12% | -0.32% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.74% | +0.49% | -0.56% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 5.01% | -0.25% | -3.57% | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 4.83% | -0.02% | +0.14% | |
| 5 | AKRE | Akre Focus ETF | ETF-Other | 4.39% | -1.54% | -14.51% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.71% | -0.06% | -0.32% | |
| 7 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 3.41% | +0.24% | +24.88% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 3.21% | -0.11% | -1.48% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.78% | +0.15% | -1.09% | |
| 10 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 2.77% | -1.38% | -3.01% | |
| 11 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.14% | -0.20% | -0.71% | |
| 12 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.04% | +0.08% | +0.08% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.98% | -0.33% | -1.36% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.91% | -0.11% | -1.12% | |
| 15 | MA | Mastercard Inc - A | Stock-Financials | 1.68% | -0.24% | -1.24% | |
| 16 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.54% | +0.13% | -2.83% | |
| 17 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.46% | +0.04% | -0.68% | |
| 18 | AMD | Advanced Micro Devices | Stock-Tech | 1.37% | +0.80% | -2.50% | |
| 19 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | 1.36% | -0.22% | +0.33% | |
| 20 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.28% | +0.04% | +0.24% | |
| 21 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.26% | -0.01% | +1.27% | |
| 22 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.26% | -0.31% | -1.03% | |
| 23 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.21% | -0.20% | +0.65% | |
| 24 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.20% | — | +0.78% | |
| 25 | AVGO | Broadcom Inc | Stock-Tech | 1.17% | +0.02% | -3.63% | |
| 26 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.11% | -0.05% | -1.46% | |
| 27 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.10% | +0.05% | -1.37% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.06% | -0.14% | -1.45% | |
| 29 | LRCX | Lam Research CORP | Stock-Tech | 1.06% | +0.43% | -3.65% | |
| 30 | HD | Home Depot Inc | Stock-Consumer Disc | 1.05% | -0.08% | +0.65% | |
| 31 | MRVL | Marvell Technology Inc | Stock-Tech | 0.97% | +0.59% | -1.89% | |
| 32 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.89% | +0.14% | -1.88% | |
| 33 | BSCT | Invesco Bulletshares 2029 Cb | ETF-Other | 0.86% | -0.13% | +0.95% | |
| 34 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.83% | +0.32% | -2.57% | |
| 35 | MU | Micron Technology Inc | Stock-Tech | 0.77% | +0.51% | +0.77% | |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.75% | -0.01% | -0.36% | |
| 37 | GEV | GE Vernova Inc | Stock-Industrials | 0.71% | +0.10% | -0.20% | |
| 38 | BE | Bloom Energy Corp- A | Stock-Industrials | 0.65% | +0.32% | +1.23% | |
| 39 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.59% | -0.06% | +0.77% | |
| 40 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.54% | +0.07% | -0.13% | |
| 41 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.54% | +0.03% | +11.37% | |
| 42 | GE | General Electric | Stock-Industrials | 0.53% | +0.06% | +0.78% | |
| 43 | CSCO | Cisco Systems Inc | Stock-Tech | 0.53% | +0.12% | -0.54% | |
| 44 | IBM | Intl Business Machines CORP | Stock-Tech | 0.51% | — | +0.66% | |
| 45 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.47% | -0.11% | -0.37% | |
| 46 | QCOM | Qualcomm Inc | Stock-Tech | 0.47% | +0.09% | -0.15% | |
| 47 | CAT | Caterpillar Inc | Stock-Industrials | 0.45% | +0.18% | +26.51% | |
| 48 | DHR | Danaher CORP | Stock-Healthcare | 0.45% | -0.08% | -2.13% | |
| 49 | AXP | American Express Co | Stock-Financials | 0.44% | -0.02% | +0.06% | |
| 50 | ASML | ASML Holding N.V. | Stock-Tech | 0.43% | +0.22% | +59.09% |
1–50 of 155
Portfolio Performance
Performance for Q3 2026
+1.7%
Performance Last 4 Quarters
+20.5%
- Stdev
- +13.4%
- Beta
- +1.01
- Alpha
- +0.8%
- Max Drawdown
- -7.9%
- Annualized Perf
- +22.2%
- Batting Avg vs S&P
- +55.6%
- Sortino
- +3.46
- Stutzer
- +0.46
- Treynor
- +0.21
- Sterling
- +1.38
- Calmar
- +2.81
- Information Ratio
- +0.36
- Tracking Error
- +2.9%
- Stdev Down
- +6.1%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- +36.2%
- Worst 12 Months
- +9.5%
- Efficiency Ratio
- +0.66
- Sharpe
- +1.57
- Stdev Sectors
- +12.7%
- Skewness
- +0.04
- Kurtosis
- -0.51
- Upside Potential
- +5.14
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 155 | $487.2M | 0 | ||
| 2026 Q1 | 137 | $419.8M | 18 | ||
| 2025 Q4 | 135 | $440.5M | 18 | ||
| 2025 Q3 | 124 | $384.3M | 28 | ||
| 2025 Q2 | 121 | $348.9M | 0 | ||
| 2025 Q1 | 110 | $306.3M | 100 | ||
| 2024 Q4 | 105 | $314.6M | 0 | ||
| 2024 Q3 | 109 | $302.9M | 0 | ||
| 2024 Q2 | 110 | $278.9M | 0 | ||
| 2024 Q1 | 106 | $266.6M | 0 | ||
| 2023 Q4 | 102 | $246.8M | 0 | ||
| 2023 Q3 | 101 | $220.2M | 0 | ||
| 2023 Q2 | 99 | $218.8M | 0 | ||
| 2023 Q1 | 86 | $160.8M | 0 | ||
| 2022 Q4 | 101 | $203.1M | 0 | ||
| 2022 Q3 | 81 | $131.4M | 0 | ||
| 2022 Q2 | 102 | $191.4M | 0 | ||
| 2022 Q1 | 121 | $246.9M | 0 | ||
| 2021 Q4 | 128 | $267.5M | 0 | ||
| 2021 Q3 | 128 | $241.7M | 0 | ||
| 2021 Q2 | 607 | $273.1M | 100 | ||
| 2021 Q1 | 124 | $239.6M | 10 | ||
| 2020 Q4 | 120 | $225.6M | 22 | ||
| 2020 Q3 | 116 | $192.4M | 20 | ||
| 2020 Q2 | 110 | $174.4M | 24 | ||
| 2020 Q1 | 102 | $141.2M | 28 | ||
| 2019 Q4 | 109 | $176.8M | 19 | ||
| 2019 Q3 | 102 | $150.8M | 6 | ||
| 2019 Q2 | 101 | $146.9M | 16 | ||
| 2019 Q1 | 529 | $156.5M | 17 | ||
| 2018 Q4 | 581 | $147.6M | 29 | ||
| 2018 Q3 | 587 | $162.4M | 13 | ||
| 2018 Q2 | 612 | $150.1M | 29 | ||
| 2018 Q1 | 607 | $130.5M | 10 | ||
| 2017 Q4 | 656 | $134.0M | — |
Holding changes this quarter
Parisi Gray Wealth Management's most significant position changes for 2026-06-30: Sold out: Honeywell International Inc (HON); New buy: ; New buy: ; New buy: ; New buy: Sandisk CORP (SNDK).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMD | Advanced Micro Devices | +0.8% | -2.50% | Trim |
| 2 | MRVL | Marvell Technology Inc | +0.6% | -1.89% | Trim |
| 3 | MU | Micron Technology Inc | +0.5% | +0.77% | Add |
| 4 | QQQ | Invesco Qqq Trust Series 1 | +0.5% | -0.56% | Trim |
| 5 | LRCX | Lam Research CORP | +0.4% | -3.65% | Trim |
| 6 | CRWD | Crowdstrike Holdings Inc - A | +0.3% | -2.57% | Trim |
| 7 | BE | Bloom Energy Corp- A | +0.3% | +1.23% | Add |
| 8 | ✓ | +0.3% | NEW | New buy | |
| 9 | USFR | Wisdomtree Floating Rate Tre | +0.2% | +24.88% | Add |
| 10 | ✓ | +0.2% | NEW | New buy | |
| 11 | ✓ | +0.2% | NEW | New buy | |
| 12 | ASML | ASML Holding N.V. | +0.2% | +59.09% | Add |
| 13 | DELL | Dell Technologies -c | +0.2% | +1.10% | Add |
| 14 | CAT | Caterpillar Inc | +0.2% | +26.51% | Add |
| 15 | GOOGL | Alphabet Inc-cl A | +0.2% | -1.09% | Trim |
| 16 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | -1.88% | Trim |
| 17 | LLY | Eli Lilly & Co | +0.1% | -2.83% | Trim |
| 18 | PANW | Palo Alto Networks Inc | +0.1% | -5.22% | Trim |
| 19 | CSCO | Cisco Systems Inc | +0.1% | -0.54% | Trim |
| 20 | ARM | Arm Holdings Plc-adr | +0.1% | +19.84% | Add |
| 21 | HOOD | Robinhood Markets Inc - A | +0.1% | +101.78% | Add |
| 22 | GEV | GE Vernova Inc | +0.1% | -0.20% | Trim |
| 23 | QCOM | Qualcomm Inc | +0.1% | -0.15% | Trim |
| 24 | RKLB | Rocket Lab CORP | +0.1% | +0.09% | Add |
| 25 | IWM | Ishares Russell 2000 ETF | +0.1% | +0.08% | Add |
| 26 | SNDK | Sandisk CORP | +0.1% | NEW | New buy |
| 27 | VRT | Vertiv Holdings Co-a | +0.1% | -0.13% | Trim |
| 28 | XLK | Ss Technology Select Sector | +0.1% | +0.02% | Add |
| 29 | LMND | Lemonade Inc | +0.1% | NEW | New buy |
| 30 | GE | General Electric | +0.1% | +0.78% | Add |
| 31 | ANET | Arista Networks Inc | +0.1% | -0.34% | Trim |
| 32 | SNOW | Snowflake Inc | +0.1% | -4.43% | Trim |
| 33 | WDC | Western Digital CORP | +0.1% | NEW | New buy |
| 34 | INTC | Intel CORP | +0.1% | NEW | New buy |
| 35 | GOOG | Alphabet Inc-cl C | +0.1% | -1.37% | Trim |
| 36 | MOG-A | Moog Inc-class A | +0.1% | NEW | New buy |
| 37 | ✓ | +0.1% | NEW | New buy | |
| 38 | ADI | Analog Devices Inc | +0.1% | NEW | New buy |
| 39 | AMKR | Amkor Technology Inc | +0.1% | NEW | New buy |
| 40 | ETN | Eaton Corporation plc | +0.1% | NEW | New buy |
| 41 | EEM | Ishares Msci Emerging Market | 0% | -0.68% | Trim |
| 42 | GS | Goldman Sachs Group Inc | 0% | +0.24% | Add |
| 43 | EME | Emcor Group Inc | 0% | +30.89% | Add |
| 44 | UNH | Unitedhealth Group Inc | 0% | +0.16% | Add |
| 45 | XLI | Ss Industrial Select Sector | 0% | NEW | New buy |
| 46 | AROC | Archrock Inc | 0% | NEW | New buy |
| 47 | LUNR | Intuitive Machines Inc | 0% | NEW | New buy |
| 48 | DOV | Dover CORP | 0% | NEW | New buy |
| 49 | MMM | 3m Co | 0% | NEW | New buy |
| 50 | UYG | Proshares Ultra Financials | 0% | NEW | New buy |
1–50 of 159
Filing History
FAQ
What is Parisi Gray Wealth Management and what type of investor is it?
Parisi Gray Wealth Management is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $487.2M, spread across 155 disclosed positions.
What are Parisi Gray Wealth Management's largest equity positions?
Based on the latest 13F filing, Parisi Gray Wealth Management's top holdings by market value are:
1. Vanguard S&p 500 ETF (VOO) — $44.9M (9.2%)
2. Invesco Qqq Trust Series 1 (QQQ) — $28.0M (5.7%)
3. Nvidia CORP (NVDA) — $24.4M (5.0%)
4. Vanguard Total Stock Mkt ETF (VTI) — $23.5M (4.8%)
5. Akre Focus ETF (AKRE) — $21.4M (4.4%)
What changes did Parisi Gray Wealth Management make in its most recent portfolio filing?
In the latest reported quarter, Parisi Gray Wealth Management made 146 notable position adjustments: 22 new positions were initiated, 57 existing holdings were added to, 63 positions were partially reduced, and 4 were completely exited. The largest of these moves: Sold out: Honeywell International Inc (HON); New buy: ; New buy: ; New buy: ; New buy: Sandisk CORP (SNDK)
What sectors does Parisi Gray Wealth Management focus on?
Parisi Gray Wealth Management is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 46.5%
• Financials: 14.8%
• Communication Services: 10.0%
• Industrials: 8.6%
• Consumer Discretionary: 8.6%
• Health Care: 6.8%
Investment Profile
Parisi Gray Wealth Management returned an annualized 22.2% over the trailing 36 months — outperforming the S&P 500 by 0.8 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.01 (roughly in line with the market) and a 56% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 46.5% of the portfolio concentrated in Information Technology.
It has added to its AMD position over the past two quarters (+$4.7M, now $6.7M), while trimming AKRE over the same stretch (-$14.6M, still holding $21.4M).
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